Analytics & Risk Management Services

If things don't go according to plan, how bad can it get, and what's the probability it will do so?

That's the question confronting the managers responsible for your utility's financial performance. We help you find the answer with a bottom-line risk analysis conducted with the latest software and techniques to provide in-depth stochastic modeling of your system's physical performance in the context of your local market area—giving you detailed information you can use.

After your risks are understood and quantified, TEA can design a hedging program using physical power, fuel, and financial instruments to manage your risks. You can then execute the transactions, or TEA can execute and manage the transactions on your behalf. You benefit by getting state of the art risk analytics backed by solid financial engineering to better manage your portfolio's financial performance. An added benefit is that TEA's Risk Management program is well respected by the Rating Agencies – a plus when your ratings are under review.

Services include:

• Cash flow at risk analysis
• Rate at risk analysis
• Fuel and plant utilization variability analysis
• Hedging analysis and strategy development
• Locational Marginal Pricing analysis
• Risk management strategy development
• RTO market strategy analysis
• RTO market readiness analysis